Kenon Holdings (KEN) — Capital Reinvestment Ratio
Kenon Holdings (KEN) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow ($102.79 Million) in capital expenditures ($49.41 Million). Check Kenon Holdings tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kenon Holdings Capital Reinvestment Ratio (2012–2025)
This chart tracks Kenon Holdings's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Kenon Holdings operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Kenon Holdings (2012–2025)
Year-by-year Capital Reinvestment Ratio for Kenon Holdings from 2012 to 2025. See KEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | $283.79 Million | $116.41 Million | ▼ -68.1% |
| 2024 | 1.29x | $265.08 Million | $340.67 Million | ▲ +7.1% |
| 2023 | 1.20x | $276.79 Million | $332.12 Million | ▲ +242.6% |
| 2022 | 0.35x | $771.00 Million | $270.00 Million | ▼ -63.8% |
| 2021 | 0.97x | $240.53 Million | $232.69 Million | ▲ +20.3% |
| 2020 | 0.80x | $92.00 Million | $74.00 Million | ▲ +99.7% |
| 2019 | 0.40x | $85.39 Million | $34.40 Million | ▼ -69.6% |
| 2018 | 1.33x | $52.38 Million | $69.45 Million | ▲ +118.4% |
| 2017 | 0.61x | $392.00 Million | $238.00 Million | ▼ -66.1% |
| 2016 | 1.79x | $162.00 Million | $290.00 Million | ▼ -2.5% |
| 2015 | 1.84x | $290.17 Million | $532.68 Million | ▲ +72.5% |
| 2014 | 1.06x | $410.38 Million | $436.68 Million | ▼ -14.7% |
| 2013 | 1.25x | $256.96 Million | $320.65 Million | ▼ -49.6% |
| 2012 | 2.47x | $168.72 Million | $417.44 Million | — |